| Thu 11 Jul 2024, 11:30 | | Transsec 4 (RF) Limited – Partial Redemption of notes and Investor Report |
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Transsec 4 (RF) Limited – Partial Redemption of notes and Investor Report
Transsec 4 (RF) Limited
Transsec 4 (RF) Limited – Partial redemption of TRA4A3, TRA4A4,
TRA4A7 and TRA4A8 notes and Investor Report
In accordance with the Terms and Conditions of the Transsec 4 (RF) Limited R2,500,000,000 Asset Backed
Note Programme, noteholders are herewith advised of the partial capital redemption of the TRA4A3,
TRA4A4, TRA4A7 and TRA4A8 notes effective 15 July 2024.
Partial Capital Redemption Amount Outstanding After
Amounts Capital Redemptions
TRA4A3 – ZAG000157546
15 July 2024 R 12,676,799 R 38,669,708
TRA4A4 - ZAG000157538
15 July 2024 R 5,277,220 R 16,097,798
TRA4A7 - ZAG000163510
15 July 2024 R 4,646,248 R 14,173,061
TRA4A8 - ZAG000163502
15 July 2024 R 3,556,387 R 10,848,515
The Issuer's latest Investor Report for the period ended 30 June 2024 is available for download from the following
website:
http://www.transactioncapital.co.za/transsec4.php
11 July 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 11-07-2024 11:30:00
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